Centrica
CPYYY | OTC
$8.14
+$0.01 (+0.12%)
At close: Sep 21, 2026, 3:58 PM ET
$8.14
$0 (0.00%)
After-hours:
Sep 21, 2026, 3:58 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.7B | 3.93B | -240M | 954M | -362M | -473M |
Depreciation & Amortization | 473M | 518M | 669M | -415M | 2.22B | 2.3B |
Stock-Based Compensation | 47M | 31M | 10M | 12M | 34M | 30M |
Other Working Capital | -657M | n/a | n/a | 3.97B | 46M | 75M |
Other Non-Cash Items | -822M | -1.15B | 1.53B | 12M | 49M | -128M |
Deferred Income Tax | n/a | -823M | n/a | 802M | -380M | -597M |
Change in Working Capital | -252M | 244M | -656M | 246M | -158M | 119M |
Operating Cash Flow | 1.15B | 2.75B | 1.31B | 1.61B | 1.4B | 1.25B |
Capital Expenditures | -416M | -335M | -371M | -420M | -489M | -781M |
Cash Acquisitions | -88M | 12M | 86M | 58M | 33M | 205M |
Purchase of Investments | -75M | -49M | -548M | -3M | 69M | 20M |
Sales Maturities Of Investments | 400M | n/a | 150M | 2M | 121M | 50M |
Other Investing Acitivies | 672M | 487M | 117M | 2.63B | -19M | 3M |
Investing Cash Flow | 493M | 115M | -566M | 2.26B | -285M | -503M |
Debt Repayment | -539M | -318M | -365M | -706M | -234M | -227M |
Common Stock Repurchased | -507M | -613M | -48M | n/a | -30M | n/a |
Dividend Paid | -219M | -186M | -59M | n/a | n/a | -471M |
Other Financial Acitivies | -283M | -303M | -445M | -233M | -218M | -379M |
Financial Cash Flow | -1.55B | -1.41B | -917M | -938M | -482M | -1.08B |
Net Cash Flow | 64M | 1.39B | -86M | 2.94B | 599M | -334M |
Free Cash Flow | 733M | 2.42B | 943M | 1.19B | 911M | 469M |
Adj. Free Cash Flow | 686M | 2.39B | 933M | 1.18B | 877M | 439M |
Maintenance CapEx | -416M | n/a | n/a | -21.52M | -489M | -781M |
Growth CapEx | n/a | -335M | -371M | -398.48M | n/a | n/a |
Owner Earnings | 733M | 2.75B | 1.31B | 1.59B | 911M | 469M |
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